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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 622.00 | 46 437.00 | 113 185.00 | 159 622.00 |
AR Technical installations, industrial equipment and tools | 110 888.00 | 80 842.00 | 30 045.00 | 110 888.00 |
AT Other tangible assets | 158 187.00 | 140 030.00 | 18 157.00 | 158 187.00 |
BH Other financial assets | 37 675.00 | | 37 675.00 | 37 675.00 |
BJ TOTAL (I) | 466 374.00 | 267 310.00 | 199 064.00 | 466 374.00 |
BL Raw materials, supplies | 17 377.00 | | 17 377.00 | 17 377.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 353 424.00 | 20 746.00 | 332 678.00 | 353 424.00 |
CF Cash and cash equivalents | 313 563.00 | | 313 563.00 | 313 563.00 |
CH Prepaid expenses | 44 737.00 | | 44 737.00 | 44 737.00 |
CJ TOTAL (II) | 729 158.00 | 20 746.00 | 708 412.00 | 729 158.00 |
CO Grand total (0 to V) | 1 195 533.00 | 288 056.00 | 907 476.00 | 1 195 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 050.00 | | | 85 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 797.00 | | | 27 797.00 |
DL TOTAL (I) | 121 648.00 | | | 121 648.00 |
DU Loans and Debts from Credit Institutions (3) | 250 581.00 | | | 250 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 152.00 | | | 57 152.00 |
DX Trade payables and related accounts | 389 682.00 | | | 389 682.00 |
DY Tax and social security liabilities | 75 529.00 | | | 75 529.00 |
EA Other liabilities | 12 881.00 | | | 12 881.00 |
EC TOTAL (IV) | 785 828.00 | | | 785 828.00 |
EE Grand total (I to V) | 907 476.00 | | | 907 476.00 |
EG Accrued income and payables due within one year | 609 808.00 | | | 609 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 636.00 | | 13 738.00 | 452 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 676.00 | |
I4 DECREASES Grand Total | | | 466 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 532.00 | | 12 167.00 | 416 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 105.00 | | 1 571.00 | 36 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 043.00 | 31 268.00 | | 236 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 043.00 | 31 268.00 | | 236 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389 683.00 | 389 683.00 | | 389 683.00 |
8D Social Security and Other Social Organizations | 75 530.00 | 75 530.00 | | 75 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
UT Other financial assets | 37 676.00 | | 37 676.00 | 37 676.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 250 581.00 | 74 562.00 | 176 020.00 | 250 581.00 |
VI Group and Associates | 57 153.00 | 57 153.00 | | 57 153.00 |
VK Loans repaid during the year | 49 419.00 | | | 49 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 425.00 | 353 425.00 | | 353 425.00 |
VS Prepaid expenses | 44 738.00 | 44 738.00 | | 44 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 893.00 | 398 218.00 | 37 676.00 | 435 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 828.00 | 609 808.00 | 176 020.00 | 785 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
